CHARLES SCHWAB INVESTMENT MANAGEMENT INC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 121 filers reported holding AXOGEN INC in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$1,550,380
-45.4%
310,076
-0.3%
0.00%
-100.0%
Q2 2023$2,839,914
-3.0%
311,053
+0.4%
0.00%0.0%
Q1 2023$2,928,272
-5.8%
309,870
-0.5%
0.00%0.0%
Q4 2022$3,107,523
-14.2%
311,375
+2.5%
0.00%0.0%
Q3 2022$3,621,000
+50.5%
303,760
+3.4%
0.00%0.0%
Q2 2022$2,406,000
+2.0%
293,658
-1.1%
0.00%0.0%
Q1 2022$2,359,000
-14.6%
296,989
+0.7%
0.00%0.0%
Q4 2021$2,763,000
-37.5%
294,796
+5.4%
0.00%0.0%
Q3 2021$4,418,000
-18.6%
279,613
+11.3%
0.00%
-50.0%
Q2 2021$5,428,000
+9.4%
251,167
+2.6%
0.00%0.0%
Q1 2021$4,960,000
+18.5%
244,793
+4.7%
0.00%0.0%
Q4 2020$4,186,000
+55.3%
233,833
+0.9%
0.00%
+100.0%
Q3 2020$2,695,000
+22.3%
231,699
-2.9%
0.00%0.0%
Q2 2020$2,204,000
-3.2%
238,515
+9.0%
0.00%0.0%
Q1 2020$2,276,000
-40.7%
218,793
+1.9%
0.00%
-50.0%
Q4 2019$3,841,000
+46.4%
214,683
+2.2%
0.00%0.0%
Q3 2019$2,623,000
-33.7%
210,107
+5.2%
0.00%0.0%
Q2 2019$3,955,000
-3.8%
199,723
+2.4%
0.00%
-33.3%
Q1 2019$4,110,000
+7.5%
195,133
+4.3%
0.00%0.0%
Q4 2018$3,824,000
-43.6%
187,131
+1.7%
0.00%
-40.0%
Q3 2018$6,779,000
-21.4%
183,941
+7.2%
0.01%
-16.7%
Q2 2018$8,623,000
+59.8%
171,595
+16.1%
0.01%
+50.0%
Q1 2018$5,397,000
+34.1%
147,843
+3.9%
0.00%
+33.3%
Q4 2017$4,026,000
+95.0%
142,239
+33.3%
0.00%
+50.0%
Q3 2017$2,065,000
+140.1%
106,689
+108.0%
0.00%
+100.0%
Q2 2017$860,000
+114.5%
51,300
+33.9%
0.00%
Q1 2017$401,000
+16.2%
38,3000.0%0.00%
Q4 2016$345,000
-0.3%
38,3000.0%0.00%
Q3 2016$346,000
+31.1%
38,3000.0%0.00%
Q2 2016$264,00038,3000.00%
Other shareholders
AXOGEN INC shareholders Q4 2020
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 1,276,645$20,171,0004.48%
PERKINS CAPITAL MANAGEMENT INC 273,240$4,317,0002.67%
First Light Asset Management, LLC 2,239,261$35,380,0002.33%
FRIESS ASSOCIATES LLC 267,576$4,228,0001.78%
Parkman Healthcare Partners LLC 200,000$3,160,0000.80%
ArrowMark Colorado Holdings LLC 5,486,229$86,682,0000.68%
Soleus Capital Management, L.P. 158,140$2,499,0000.39%
Granite Point Capital Management, L.P. 130,000$2,054,0000.16%
Granite Investment Partners, LLC 275,486$4,353,0000.14%
WRAPMANAGER INC 25,636$405,0000.11%
View complete list of AXOGEN INC shareholders